Mackenzie Value Fund - Series AG (MFC598)
61.36
-0.57
(-0.92%)
CAD |
Sep 10 2026
MFC598 Total Assets Under Management: 1.177B for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.177B |
| July 31, 2026 | 1.180B |
| June 30, 2026 | 1.122B |
| May 29, 2026 | 1.061B |
| April 30, 2026 | 999.46M |
| March 31, 2026 | 932.24M |
| February 27, 2026 | 993.13M |
| January 30, 2026 | 991.85M |
| December 31, 2025 | 954.63M |
| November 28, 2025 | 951.68M |
| October 31, 2025 | 946.93M |
| September 30, 2025 | 925.65M |
| August 29, 2025 | 890.59M |
| July 31, 2025 | 877.58M |
| June 30, 2025 | 860.13M |
| May 30, 2025 | 816.95M |
| April 30, 2025 | 767.98M |
| March 31, 2025 | 805.40M |
| February 28, 2025 | 872.57M |
| January 31, 2025 | 907.32M |
| December 31, 2024 | 866.52M |
| November 29, 2024 | 886.91M |
| October 31, 2024 | 850.41M |
| September 30, 2024 | 846.73M |
| August 30, 2024 | 844.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 861.44M |
| June 28, 2024 | 851.23M |
| May 31, 2024 | 857.84M |
| April 30, 2024 | 843.06M |
| March 28, 2024 | 871.14M |
| February 29, 2024 | 839.22M |
| January 31, 2024 | 827.18M |
| December 29, 2023 | 831.01M |
| November 30, 2023 | 813.71M |
| October 31, 2023 | 766.92M |
| September 29, 2023 | 805.27M |
| August 31, 2023 | 844.06M |
| July 31, 2023 | 849.05M |
| June 30, 2023 | 824.95M |
| May 31, 2023 | 800.42M |
| April 28, 2023 | 833.20M |
| March 31, 2023 | 824.96M |
| February 28, 2023 | 827.50M |
| January 31, 2023 | 843.90M |
| December 30, 2022 | 800.70M |
| November 30, 2022 | 848.47M |
| October 31, 2022 | 798.71M |
| September 30, 2022 | 740.06M |
| August 31, 2022 | 784.62M |
| July 29, 2022 | 815.12M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFC598.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFC598.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |